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PFG Advisors Portfolio holdings

AUM $1.98B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$111M
Cap. Flow
+$35.9M
Cap. Flow %
3.53%
Top 10 Hldgs %
21.08%
Holding
552
New
49
Increased
251
Reduced
205
Closed
27

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$5.69M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.72M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.46M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.17M
5
MSFT icon
Microsoft
MSFT
+$2.05M

Top Sells

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.34M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$981K
5
PYPL icon
PayPal
PYPL
+$961K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Healthcare 5.19%
3 Industrials 4.89%
4 Consumer Staples 4.78%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$41.7M 4.11%
124,023
+6,317
+5% +$2.05M
AAPL icon
2
Apple
AAPL
$4.99T
$39.1M 3.85%
220,082
+9,700
+5% +$1.53M
VKI icon
3
Invesco Advantage Municipal Income Trust II
VKI
$398M
$22.7M 2.23%
69,730
+429
+0.6% +$5.23K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$21.7M 2.14%
406,140
+47,262
+13% +$2.46M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.2M 1.99%
117,814
+2,427
+2% +$400K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.03B
$16.6M 1.63%
196,234
+7,520
+4% +$603K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.3M 1.5%
32,167
-1,033
-3% -$474K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$971B
$12.9M 1.27%
29,548
+76
+0.3% +$32.1K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$12.2M 1.2%
452,499
+53,619
+13% +$1.39M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.9B
$11.7M 1.15%
104,338
+4,190
+4% +$456K
ARKK icon
11
ARK Innovation ETF
ARKK
$5.74B
$10.7M 1.05%
112,788
-1,775
-2% -$194K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$10.3M 1.01%
42,534
+329
+0.8% +$77.7K
COST icon
13
Costco
COST
$429B
$9.96M 0.98%
17,550
-450
-3% -$230K
ACN icon
14
Accenture
ACN
$101B
$8.53M 0.84%
20,575
+1,087
+6% +$396K
AMZN icon
15
Amazon
AMZN
$2.48T
$8.53M 0.84%
51,140
+2,740
+6% +$469K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$8.4M 0.83%
17,615
-549
-3% -$253K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$7.99M 0.79%
46,693
+616
+1% +$101K
DHR icon
18
Danaher
DHR
$140B
$7.92M 0.78%
27,157
-543
-2% -$150K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.58M 0.75%
138,014
+6,048
+5% +$331K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.48M 0.74%
144,407
+73,689
+104% +$3.72M
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$7.47M 0.74%
21,929
+633
+3% +$213K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.9B
$7.3M 0.72%
273,481
+2,938
+1% +$77.8K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.51M 0.64%
60,371
+514
+0.9% +$53.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$6.4M 0.63%
44,220
+220
+0.5% +$31.8K
HD icon
25
Home Depot
HD
$343B
$6.15M 0.61%
14,826
+556
+4% +$212K
1
2 3 4 5

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PFG Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, PFG Advisors held 552 positions worth $1.02B, up 12% from $904M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PFG Advisors deployed $35.9M of net new capital in Q4 2021, opening 49 new positions and adding to 251 existing holdings. Its largest new stake was Pacer Lunt Large Cap Alternator ETF: 129,421 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco S&P SmallCap Health Care ETF, an estimated $1.34M trimmed.

  • PFG Advisors's largest Q4 2021 buy was Pacer Lunt Large Cap Alternator ETF: 129,421 shares worth $5.93M.
  • PFG Advisors added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $3.72M increase.
  • PFG Advisors's biggest Q4 2021 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $1.34M.
  • PFG Advisors fully exited Fidelity MSCI Communication Services Index ETF in Q4 2021, selling an estimated $1.14M.
  • PFG Advisors's ten largest holdings make up 21% of its $1.02B portfolio in Q4 2021.
  • PFG Advisors opened 49 new positions and closed 27 in Q4 2021.
  • PFG Advisors's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on PFG Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.